Director, Treasury

Full Time
1 month ago

Elastic is a free and open search company that powers enterprise search, observability, and security solutions built on one technology stack that can be deployed anywhere. From finding documents to monitoring infrastructure to hunting for threats, Elastic makes data usable in real-time and at scale. Thousands of organizations worldwide, including Barclays, Cisco, eBay, Fairfax, ING, Goldman Sachs, Microsoft, The Mayo Clinic, NASA, The New York Times, Wikipedia, and Verizon, use Elastic to power mission-critical systems. Founded in 2012, Elastic is a distributed company with Elasticians around the globe. Learn more at elastic.co.

We’re looking for a collaborative, strategic and results-oriented Treasury Director to join our Treasury team of three and focus on operations, investments and building to scale our global business.

As the Treasury Director, you will lead critical project management, communication, and operational efforts. You will be part of a multi-functional global Finance team, ensuring we operate most efficiently and effectively as Elastic continues to scale. You’ll also engage with a diverse range of Elasticians and external business partners across the globe and will be constantly learning, growing, and adapting.

 

What you will be doing:
  • Develop and execute the treasury function's Vision, Strategy, and Mission, aligned with the company's strategic objectives.
  • Own and manage treasury policies, procedures, systems, and controls for effective cash management, risk mitigation, and regulatory compliance.
  • Optimize the company's cash and liquidity position to support daily operations and growth initiatives, including intercompany capital requirements.
  • Manage the company's investment portfolio in accordance with the company’s policies and in partnership with external partners.
  • Foreign exchange risk management to minimize f/x exposure and reduce P/L volatility.
  • Build and maintain strong relationships with our banking partners, and financial institutions, Investment Managers, Custodian, as well as internal stakeholders.
  • Provide valuable input and oversight to the company's cash flow forecasts and financial models, contributing to accurate financial planning and decision-making.Prepare and analyze treasury-related financial reports for internal and external stakeholders.
  • Coordinate with internal and external auditors to provide support for audits and reviews.
  • Work with cross-functional teams, such as accounting, tax, and legal, to ensure compliance with relevant financial regulations and reporting standards.Maintain corporate insurance policies and processes.
  • Manage and mentor a small but mighty team of treasury professionals, providing leadership, guidance, and example.
  • Embrace Elastic’s globally distributed nature -- the flexibility it affords as well as its inherent demands, by maintaining a personal discipline to ensure a work/life balance that works for you.

 

What you bring:
  • Bachelor’s degree in Business, Finance, Accounting or related field
  • 15+ years of experience in Treasury with a multinational company
  • Analytical thinking and delivering high quality analyses proactively
  • Extensive knowledge of cash management, liquidity, foreign exchange, and risk management
  • Experience with corporate cash investments (Experience with managing SMAs is a plus)
  • Knowledge in Treasury related FASB rules and SEC disclosures
  • Ability to build effective work relationships at all levels of the organization, influence behavior, and lead change
  • A real passion for fast-paced and dynamic environments, the ability to thrive in the details and adapt quickly to a changing environment
  • Excellent written and verbal communication and presentation skills
  • CPA, CTP or CFA preferred but not required
  • A sense of humor and ability to roll with the punches definitely a plus

Compensation for this role is in the form of base salary.  This role does not have a variable compensation component.  

The typical starting salary range for new hires in this role is listed below.  In select locations (including Seattle WA, Los Angeles CA, the San Francisco Bay Area CA, and the New York City Metro Area), an alternate range may apply as specified below. 

These ranges represent the lowest to highest salary we reasonably and in good faith believe we would pay for this role at the time of this posting.  We may ultimately pay more or less than the posted range, and the ranges may be modified in the future.  

An employee's position within the salary range will be based on several factors including, but not limited to, relevant education, qualifications, certifications, experience, skills, geographic location, performance, and business or organizational needs.

Elastic believes that employees should have the opportunity to share in the value that we create together for our shareholders. Therefore, in addition to cash compensation, this role is currently eligible to participate in Elastic's stock program.  Our total rewards package also includes a company-matched 401k with dollar-for-dollar matching up to 6% of eligible earnings, along with a range of other benefits offered with a holistic emphasis on employee well-being.

The typical starting salary range for this role is:$160,300—$253,600 USDThe typical starting salary range for this role in the select locations listed above is:$192,300—$304,200 USDAdditional Information - We Take Care of Our People

As a distributed company, diversity drives our identity. Whether you’re looking to launch a new career or grow an existing one, Elastic is the type of company where you can balance great work with great life. Your age is only a number. It doesn’t matter if you’re just out of college or your children are; we need you for what you can do.

We strive to have parity of benefits across regions and while regulations differ from place to place, we believe taking care of our people is the right thing to do.

  • Competitive pay based on the work you do here and not your previous salary
  • Health coverage for you and your family in many locations
  • Ability to craft your calendar with flexible locations and schedules for many roles
  • Generous number of vacation days each year
  • Double your charitable giving - We match up to $1500 (or local currency equivalent)
  • Up to 40 hours each year to use toward volunteer projects you love
  • Embracing parenthood with minimum of 16 weeks of parental leave

Different people approach problems differently. We need that. Elastic is an equal opportunity/affirmative action employer committed to diversity, equity, and inclusion. Qualified applicants will receive consideration for employment without regard to race, ethnicity, color, religion, sex, pregnancy, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, disability status, or any other basis protected by federal, state or local law, ordinance or regulation.

We welcome individuals with disabilities and strive to create an accessible and inclusive experience for all individuals. To request an accommodation during the application or the recruiting process, please email candidate_accessibility@elastic.co We will reply to your request within 24 business hours of submission.

Applicants have rights under Federal Employment Laws, view posters linked below: Family and Medical Leave Act (FMLA) Poster; Pay Transparency Nondiscrimination Provision Poster; Employee Polygraph Protection Act (EPPA) Poster and Know Your Rights (Poster)

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